FIDELITY COVINGTON TRUST - FFLG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$186.1M
QoQ value delta ($000)
-$14.57M (-7.26%)
Implied price effect (QoQ)
-7.03%
Shares
Total shares
6,687,040
QoQ shares delta
-16,567 (-0.25%)
Total shares held by funds (by quarter)

Market chart (FFLG)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Kestra Advisory Services, LLC 52,000 1,869,844 0.2%
COMMONWEALTH EQUITY SERVICES, LLC 34,643 1,245,712 0.05%
LPL Financial LLC 22,843 821,424 0.01%
FINANCIAL MANAGEMENT NETWORK INC 8,558 287,184 1.31%
Mariner, LLC 7,974 286,735 0.01%
Cetera Investment Advisers 7,780 279,791 0.01%
INVESTMENT ADVISORY SERVICES INC /TX /ADV 7,269 261,409 2.31%
MARSHALL INVESTMENT MANAGEMENT, LLC 5,799 208,552 2.78%
Traynor Capital Management, Inc. 4,923 185,566 0.29%
Larson Financial Group LLC 4,426 159,180 0.14%
JPMORGAN CHASE & CO 3,864 145,657 0.0%
Cambridge Investment Research Advisors, Inc. 3,083 110,863 0.01%
HICKS CAPITAL MANAGEMENT LLC 2,463 88,599 2.46%
Sigma Planning Corp 1,857 66,807 0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,605 57,715 0.0%
McGlone Suttner Wealth Management, Inc. 1,564 56,274 0.21%
HARBOUR INVESTMENTS, INC. 1,416 50,923 0.02%
OSAIC HOLDINGS, INC. 1,301 46,800 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,058 38,057 0.0%
Empire Life Investments Inc. 1,041 36,889 0.06%
STIFEL FINANCIAL CORP 781 28,107 0.0%
RAYMOND JAMES FINANCIAL INC 621 22,341 0.0%
Dedeker Financial LLC 558 20,086 0.49%
WADDELL & ASSOCIATES, LLC 556 19,999 0.03%
BENJAMIN EDWARDS INC 551 19,846 0.01%